Q2 2016 Holdings
Filed 2016-08-12 | 2102 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $319 | 5,501 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $319 | 25,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $322 | 6,911 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $323 | 135,630 | 0.0% |
| Energous Corp | COM | 29272C103 | $324 | 25,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $325 | 10,302 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $325 | 9,843 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $325 | 3,813 | 0.0% |
| Vectren Corp | COM | 92240G101 | $325 | 6,171 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $326 | 4,381 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $327 | 11,177 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $327 | 5,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $327 | 6,786 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $328 | 2,494 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $328 | 9,397 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $329 | 8,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $329 | 2,900 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $330 | 4,958 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $331 | 6,018 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $331 | 4,309 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $336 | 7,384 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $336 | 3,356 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $338 | 10,007 | 0.0% |
| AGL RES Inc | COM | 001204106 | $339 | 5,135 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $339 | 36,921 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $339 | 2,000 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $340 | $325,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $340 | 4,804 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $341 | 4,150 | 0.0% |
| Agrium Inc | COM | 008916108 | $342 | 3,777 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $342 | 13,016 | 0.0% |
| Novavax Inc | COM | 670002104 | $342 | 47,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $342 | 3,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $343 | 9,591 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $344 | 1,389 | 0.0% |
| Owens ILL IncCall | COM NEW | 690768403 | $344 | 19,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $345 | 8,890 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $346 | 5,029 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $347 | 11,311 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $347 | 6,005 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $348 | 2,638 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $349 | 20,760 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $350 | 1,061 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $351 | 14,531 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $352 | 2,623 | 0.0% |
| Enernoc Inc | COM | 292764107 | $353 | 55,800 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $353 | $379,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $353 | 3,939 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $354 | 4,010 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $354 | 15,756 | 0.0% |